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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$107B
AUM Growth
-$4.88B
(-4.4%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
4,262
New
46
Increased
1,724
Reduced
2,093
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$49.3M |
| 3 |
Visa
V
|
+$46.1M |
| 4 |
Apple
AAPL
|
+$45.4M |
| 5 |
DoorDash
DASH
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.2M |
| 3 |
Williams-Sonoma
WSM
|
+$22.2M |
| 4 |
Broadcom
AVGO
|
+$20.3M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.67% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pinduoduo
PDD
$131B
| $10.3M | 0.01% |
87,262
-11,871
| -12% | -$1.36M |
|
1002
Korn Ferry
KFY
$4.28B
| $10.3M | 0.01% |
152,113
-7,930
| -5% | -$535K |
|
1003
Perrigo
PRGO
$1.78B
| $10.3M | 0.01% |
367,478
-2,607
| -0.7% | -$67.6K |
|
|
EFOR
1004
Everforth Inc
EFOR
$1.32B
| $10.3M | 0.01% |
163,065
-3,825
| -2% | -$294K |
|
1005
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.3M | 0.01% |
513,637
-23,459
| -4% | -$454K |
|
1006
Wendy's
WEN
$1.46B
| $10.2M | 0.01% |
700,472
+117,324
| +20% | +$1.76M |
|
1007
Haemonetics
HAE
$4B
| $10.2M | 0.01% |
161,123
+1,861
| +1% | +$127K |
|
1008
Casella Waste Systems
CWST
$5.69B
| $10.2M | 0.01% |
91,720
+4,862
| +6% | +$532K |
|
1009
Plexus
PLXS
$7.23B
| $10.2M | 0.01% |
79,794
-2,285
| -3% | -$321K |
|
1010
Procore
PCOR
$8.67B
| $10.2M | 0.01% |
154,541
+13,534
| +10% | +$1.02M |
|
1011
Axos Financial
AX
$5.68B
| $10.1M | 0.01% |
156,646
-6,627
| -4% | -$450K |
|
1012
Westlake Corp
WLK
$9.9B
| $10M | 0.01% |
100,439
+2,383
| +2% | +$264K |
|
1013
Verra Mobility
VRRM
$744M
| $10M | 0.01% |
445,795
-4,041
| -0.9% | -$97.3K |
|
|
ECHO
1014
EchoStar
ECHO
$26.2B
| $10M | 0.01% |
391,985
+17,448
| +5% | +$474K |
|
1015
Assured Guaranty
AGO
$3.34B
| $10M | 0.01% |
113,647
-5,718
| -5% | -$513K |
|
1016
Enpro
NPO
$7.05B
| $10M | 0.01% |
61,872
-1,859
| -3% | -$334K |
|
1017
Granite Construction
GVA
$5.62B
| $9.93M | 0.01% |
131,740
-1,246
| -0.9% | -$104K |
|
1018
H.B. Fuller
FUL
$3.28B
| $9.93M | 0.01% |
176,872
+5,457
| +3% | +$322K |
|
1019
Avista
AVA
$3.24B
| $9.92M | 0.01% |
237,027
-7,141
| -3% | -$271K |
|
1020
Roku
ROKU
$22.7B
| $9.9M | 0.01% |
140,588
-760
| -0.5% | -$60.8K |
|
1021
StoneX
SNEX
$7.94B
| $9.86M | 0.01% |
290,432
-8,181
| -3% | -$274K |
|
|
TGNA
1022
DELISTED
TEGNA Inc
TGNA
| $9.83M | 0.01% |
539,607
-20,987
| -4% | -$380K |
|
|
UCB
1023
United Community Banks
UCB
$4.28B
| $9.82M | 0.01% |
348,967
-17,158
| -5% | -$537K |
|
1024
Skywest
SKYW
$4.34B
| $9.75M | 0.01% |
111,552
-5,283
| -5% | -$540K |
|
1025
Macy's
M
$6.68B
| $9.74M | 0.01% |
775,687
+1,797
| +0.2% | +$26.1K |
|
Similar funds
VAM
RhumbLine Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, RhumbLine Advisers held 4,262 positions worth $107B, down 4.4% from $112B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.1%. RhumbLine Advisers opened 46 new positions and exited 87, leaving the 4,262-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2025 buy was Block Inc: 660,293 shares worth $35.9M.
- RhumbLine Advisers added most to iShares Russell 2000 ETF in Q1 2025, an estimated $78.7M increase.
- RhumbLine Advisers's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $78.8M.
- RhumbLine Advisers fully exited Aspen Technology Inc in Q1 2025, selling an estimated $19.7M.
- RhumbLine Advisers's ten largest holdings make up 28% of its $107B portfolio in Q1 2025.
- RhumbLine Advisers opened 46 new positions and closed 87 in Q1 2025.
- RhumbLine Advisers's portfolio value fell 4.4% quarter-over-quarter to $107B.
Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.